(Amounts expressed in thousands of U.S. Dollars)
30 June 31 December
---------- ------------
2012 2011
---------- ------------
Unaudited Audited
US$'000 US$'000
ASSETS
Non-current assets
Vessels, net 89,466 105,014
Vessels under construction 28,126 27,842
Deferred charges 714 714
Office furniture and equipment 5 6
---------- ------------
118,311 133,576
---------- ------------
Current assets
Inventories 806 2,237
Trade receivables, net 783 945
Claims receivable 262 239
Available for sale investments,
net of impairment - -
Due from related parties 3,524 2,964
Prepaid expenses and other
assets 479 420
Restricted cash 13,798 3,974
Cash and cash equivalents 37,140 44,064
---------- ------------
56,792 54,843
---------- ------------
TOTAL ASSETS 175,103 188,419
========== ============
EQUITY AND LIABILITIES
Shareholders' equity
Issued share capital 46 46
Share premium 54,355 54,355
Capital contributions 10,826 10,826
Other reserves (2,101) (2,959)
Retained earnings 21,407 30,578
---------- ------------
Total equity 84,533 92,846
---------- ------------
Non-current liabilities
Long-term debt 79,737 79,150
Other non-current financial
liabilities 446 1,265
---------- ------------
80,183 80,415
---------- ------------
Current liabilities
Trade payables 1,208 2,593
Current portion of long-term
debt 5,113 9,002
Current portion of other
non-current financial liabilities 1,655 1,694
Accrued liabilities and
other payables 2,252 1,790
Deferred revenue 159 79
10,387 15,158
---------- ------------
Total Liabilities 90,570 95,573
---------- ------------
TOTAL EQUITY AND LIABILITIES 175,103 188,419
========== ============
INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
For the six months ended 30 June 2012
(Amounts expressed in thousands of U.S. Dollars, except share
and per share data)
Issued
Par share Share Capital Other Retained Total
Number value capital premium Contributions reserves earnings equity
of shares US$ US$'000 US$'000 US$'000 US$'000 US$'000 US$'000
------------ -------- --------- ---------- --------------- ----------- ----------- ----------
As at 1 January
2011 45,616,851 0.001 46 54,355 10,826 (4,596) 64,963 125,594
============ ======== ========= ========== =============== =========== =========== ==========
Profit for the
period - - - - - - 3,070 3,070
Other
comprehensive
income - - - - - 547 - 547
Total
comprehensive
income - - - - - 547 3,070 3,617
Dividends to
equity
shareholders - - - - - - (4,018) (4,018)
------------ -------- --------- ---------- --------------- ----------- ----------- ----------
At 30 June 2011 45,616,851 0.001 46 54,355 10,826 (4,049) 64,015 125,193
============ ======== ========= ========== =============== =========== =========== ==========
As at 1 January
2012 45,616,851 0.001 46 54,355 10,826 (2,959) 30,578 92,846
============ ======== ========= ========== =============== =========== =========== ==========
Loss for the
period - - - - - - (9,171) (9,171)
Other
comprehensive
income - - - - - 858 - 858
------------ -------- --------- ---------- --------------- ----------- ----------- ----------
Total
comprehensive
income - - - - - 858 (9,171) (8,313)
Dividends to
equity
shareholders - - - - - - - -
At 30 June 2012 45,616,851 0.001 46 54,355 10,826 (2,101) 21,407 84,533
============ ======== ========= ========== =============== =========== =========== ==========
.
INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
For the six months ended 30 June 2012
(Amounts expressed in thousands of U.S. Dollars)
30 June
----------------------
2012 2011
---------- ----------
Unaudited Unaudited
----------
US$'000 US$'000
Operating activities
(Loss) / Profit for the period (9,171) 3,070
Adjustments to reconcile (loss
) /profit to net cash flows:
Depreciation 4,400 5,888
Depreciation of dry-docking
costs 859 903
Impairment loss 4,130 -
Gain on sale of vessel (2,299) -
Finance expense 2,723 2,712
Finance income (176) (313)
---------- ----------
466 12,260
Decrease in inventories 1,431 272
Decrease / (Increase) in trade
receivables, claims receivable,
prepaid expenses and other
assets 91 (1,826)
Increase in due from related
parties (560) (426)
Decrease in trade payables,
accrued liabilities and other
payables (982) (1,327)
Increase / (Decrease) in deferred
revenue 80 (1,757)
---------- ----------
Net cash flows provided by
operating activities 526 7,196
---------- ----------
Investing activities
Advances for vessels under
construction (284) (830)
Dry-docking costs (941) -
Proceeds from sale of vessels 9,401 -
Office furniture and equipment (1) -
Interest received 166 331
---------- ----------
Net cash flows provided by
/ (used in) investing activities 8,341 (499)
---------- ----------
Financing activities
Repayment of long-term debt (3,170) (10,930)
Restricted cash (9,824) (4,053)
Interest paid (2,797) (2,676)
Dividends paid to equity shareholders - (4,018)
---------- ----------
Net cash flows used in financing
activities (15,791) (21,677)
---------- ----------
Net decrease in cash and cash
equivalents (6,924) (14,980)
Cash and cash equivalents
at 1 January 44,064 58,993
---------- ----------
Cash and cash equivalents
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